 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
12.1% |
10.4% |
10.7% |
10.3% |
10.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 25 |
21 |
23 |
21 |
23 |
23 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.7 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.7 |
-3.1 |
-3.2 |
-3.1 |
-5.6 |
-4.2 |
0.0 |
0.0 |
|
 | Net earnings | | -5.7 |
-2.4 |
-2.6 |
-2.4 |
-4.9 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.7 |
-3.1 |
-3.2 |
-3.1 |
-5.6 |
-4.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
47.6 |
45.0 |
42.6 |
37.7 |
34.2 |
-15.8 |
-15.8 |
|
 | Interest-bearing liabilities | | 4.9 |
0.0 |
0.0 |
2.0 |
2.7 |
5.8 |
15.8 |
15.8 |
|
 | Balance sheet total (assets) | | 54.9 |
50.1 |
57.4 |
75.2 |
82.6 |
80.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.9 |
1.9 |
2.1 |
5.2 |
15.8 |
15.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.7 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55 |
50 |
57 |
75 |
83 |
80 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-8.8% |
14.6% |
31.1% |
9.8% |
-2.9% |
-100.0% |
0.0% |
|
 | Added value | | -5.7 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -10.3% |
-6.0% |
-5.8% |
-4.7% |
-4.0% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | -10.3% |
-6.1% |
-6.8% |
-7.0% |
-7.4% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | -11.3% |
-5.0% |
-5.5% |
-5.6% |
-12.1% |
-9.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.0% |
95.0% |
78.5% |
56.6% |
45.6% |
42.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
28.0% |
-60.0% |
-66.8% |
-166.8% |
0.0% |
0.0% |
|
 | Gearing % | | 9.8% |
0.0% |
0.0% |
4.7% |
7.2% |
17.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
103.2% |
24.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-2.4 |
-5.0 |
-7.4 |
-12.3 |
-15.8 |
-7.9 |
-7.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|